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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$3.93M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.38%
Holding
92
New
7
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.64M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.13M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$528K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$626K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$373K 0.22%
5,324
– –
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$370K 0.22%
7,247
-3,209
-31% -$163K
GLD icon
53
SPDR Gold Trust
GLD
$141B
$357K 0.21%
1,172
– –
TSLA icon
54
Tesla
TSLA
$1.3T
$353K 0.21%
1,111
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$326K 0.19%
12,897
-1,660
-11% -$39.2K
LDOS icon
56
Leidos
LDOS
$17.3B
$320K 0.19%
2,026
-29
-1% -$4.29K
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.42B
$319K 0.19%
9,528
+38
+0.4% +$1.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.19%
1,789
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$316K 0.19%
1,638
– –
PPL
60
PPL Corp
PPL
$26.7B
$313K 0.18%
9,250
-520
-5% -$18.1K
IBM icon
61
IBM
IBM
$224B
$313K 0.18%
1,060
-211
-17% -$54.4K
AMZN icon
62
Amazon
AMZN
$2.96T
$310K 0.18%
1,411
– –
CAH icon
63
Cardinal Health
CAH
$55.4B
$306K 0.18%
1,824
-342
-16% -$50.8K
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$301K 0.18%
6,033
-453
-7% -$22.5K
WMT icon
65
Walmart Inc
WMT
$890B
$294K 0.17%
3,008
+85
+3% +$8.1K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.51B
$288K 0.17%
+8,337
New +$272K
MS icon
67
Morgan Stanley
MS
$340B
$281K 0.17%
1,997
-443
-18% -$54.4K
NFLX icon
68
Netflix
NFLX
$309B
$281K 0.17%
+2,100
New +$237K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.16%
575
-5
-0.9% -$2.54K
DEED icon
70
First Trust Securitized Plus ETF
DEED
$64.5M
$278K 0.16%
13,162
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$274K 0.16%
3,972
-1,203
-23% -$78.1K
CEG icon
72
Constellation Energy
CEG
$95.6B
$272K 0.16%
+843
New +$223K
MCD icon
73
McDonald's
MCD
$195B
$272K 0.16%
930
-383
-29% -$118K
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$265K 0.16%
5,418
-1,661
-23% -$80.5K
GD icon
75
General Dynamics
GD
$106B
$251K 0.15%
862
-122
-12% -$33.6K
1 2
3
4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q2 2025 Portfolio in Review

As of Q2 2025, Prepared Retirement Institute held 92 positions worth $170M, up 8.3% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prepared Retirement Institute's Q2 2025 filing shows 7 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Capital One: 1,929 shares worth $410K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Prepared Retirement Institute's largest Q2 2025 buy was Capital One: 1,929 shares worth $410K.
  • Prepared Retirement Institute added most to iShares CMBS ETF in Q2 2025, an estimated $4.64M increase.
  • Prepared Retirement Institute's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.61M.
  • Prepared Retirement Institute fully exited Pfizer in Q2 2025, selling an estimated $330K.
  • Prepared Retirement Institute's ten largest holdings make up 60% of its $170M portfolio in Q2 2025.
  • Prepared Retirement Institute opened 7 new positions and closed 6 in Q2 2025.
  • Prepared Retirement Institute's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Prepared Retirement Institute's 13F filing for Q2 2025, filed 17 Jul 2025.